GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.52%
92,022
-95
27
$4.8M 0.52%
12,766
+749
28
$4.72M 0.52%
48,854
-3,032
29
$4.54M 0.5%
61,364
+2,376
30
$4.54M 0.5%
13,653
+143
31
$4.51M 0.49%
47,249
+608
32
$4.29M 0.47%
+349,000
33
$4.21M 0.46%
242,841
34
$4.17M 0.46%
22,689
-11
35
$4.11M 0.45%
140,024
36
$4.1M 0.45%
12,211
+88
37
$4.04M 0.44%
48,584
38
$3.98M 0.43%
72,045
-620
39
$3.79M 0.41%
14,838
+21
40
$3.79M 0.41%
47,514
+350
41
$3.74M 0.41%
62,088
+554
42
$3.58M 0.39%
40,728
-341
43
$3.45M 0.38%
45,392
-20
44
$3.33M 0.36%
264,262
+4,646
45
$3.23M 0.35%
153,440
46
$3.04M 0.33%
37,050
47
$3.03M 0.33%
160,093
48
$2.99M 0.33%
61,745
-289
49
$2.91M 0.32%
37,515
50
$2.85M 0.31%
55,798
+7,243
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